Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2020-01-19 | 2020-01-26 | -7 days | $ 507.16 | $ 477.60 | $ 1,000.00 | $ 941.70 | -5.83% | -5.83% |
2020-02-02 | 2020-03-01 | -28 days | $ 546.71 | $ 539.81 | $ 941.70 | $ 929.83 | -1.26% | -7.02% |
2020-05-31 | 2020-09-06 | -98 days | $ 460.52 | $ 544.31 | $ 929.83 | $ 1,098.97 | 18.19% | 9.90% |
2020-10-11 | 2020-10-18 | -7 days | $ 588.22 | $ 574.86 | $ 1,098.97 | $ 1,074.02 | -2.27% | 7.40% |
2020-10-25 | 2020-11-01 | -7 days | $ 584.90 | $ 540.84 | $ 1,074.02 | $ 993.15 | -7.53% | -0.69% |
2020-11-22 | 2020-11-29 | -7 days | $ 563.99 | $ 546.28 | $ 993.15 | $ 961.97 | -3.14% | -3.80% |
2020-12-20 | 2021-04-11 | -112 days | $ 546.48 | $ 2,276.49 | $ 961.97 | $ 4,007.28 | 316.57% | 300.73% |
2021-04-18 | 2021-04-25 | -7 days | $ 3,251.45 | $ 3,827.23 | $ 4,007.28 | $ 4,716.97 | 17.71% | 371.70% |
2021-05-02 | 2021-05-16 | -14 days | $ 4,910.48 | $ 4,542.55 | $ 4,716.97 | $ 4,363.67 | -7.49% | 336.37% |
2021-08-01 | 2021-09-12 | -42 days | $ 2,887.88 | $ 2,875.35 | $ 4,363.67 | $ 4,344.91 | -0.43% | 334.49% |
2021-11-07 | 2021-12-05 | -28 days | $ 2,971.98 | $ 2,581.43 | $ 4,344.91 | $ 3,773.99 | -13.14% | 277.40% |
2022-03-27 | 2022-04-03 | -7 days | $ 2,061.29 | $ 2,279.42 | $ 3,773.99 | $ 4,173.28 | 10.58% | 317.33% |
2023-01-15 | 2023-01-29 | -14 days | $ 699.99 | $ 675.97 | $ 4,173.28 | $ 4,030.14 | -3.43% | 303.01% |
2023-02-05 | 2023-02-12 | -7 days | $ 695.10 | $ 684.83 | $ 4,030.14 | $ 3,970.49 | -1.48% | 297.05% |
2023-02-19 | 2023-03-19 | -28 days | $ 737.00 | $ 689.09 | $ 3,970.49 | $ 3,712.41 | -6.50% | 271.24% |
2023-04-16 | 2023-04-23 | -7 days | $ 802.07 | $ 689.53 | $ 3,712.41 | $ 3,191.56 | -14.03% | 219.16% |
2023-06-25 | 2023-08-20 | -56 days | $ 704.42 | $ 1,111.25 | $ 3,191.56 | $ 5,034.69 | 57.75% | 403.47% |
2023-10-01 | 2023-10-15 | -14 days | $ 1,480.77 | $ 1,434.78 | $ 5,034.69 | $ 4,878.11 | -3.11% | 387.81% |
2023-10-22 | 2023-11-12 | -21 days | $ 1,448.70 | $ 1,290.66 | $ 4,878.11 | $ 4,345.91 | -10.91% | 334.59% |
2023-11-19 | 2023-12-17 | -28 days | $ 1,386.56 | $ 1,316.71 | $ 4,345.91 | $ 4,126.88 | -5.04% | 312.69% |
2023-12-24 | still open | -126 days | $ 1,396.14 | $ 3,067.19 | $ 4,126.88 | $ 9,066.34 | 119.69% | 806.63% |
Strategy performance | 806.63% |
Strategy annual return | 55.41% |
Strategy max loss | -35.16% |
Strategy max drawdown | -50.41% |
Worst trade performance | -14.03% |
Trade max loss | -27.17% |
Trade max drawdown | -46.78% |
Asset performance | 504.78% |
Asset annual return | 47.58% |
Asset max drawdown | -91.80% |
2020 | 0.14% |
2021 | 216.61% |
2022 | 10.58% |
2023 | 20.25% |
2024 | 74.94% |
Open | Close | ||
Dates | 2020-01-19 | 2020-01-26 | -7 days |
Prices | $ 507.16 | $ 477.60 | -5.83% |
Capital | $ 1,000.00 | $ 941.70 | -5.83% |
Dates | 2020-02-02 | 2020-03-01 | -28 days |
Prices | $ 546.71 | $ 539.81 | -1.26% |
Capital | $ 941.70 | $ 929.83 | -7.02% |
Dates | 2020-05-31 | 2020-09-06 | -98 days |
Prices | $ 460.52 | $ 544.31 | 18.19% |
Capital | $ 929.83 | $ 1,098.97 | 9.90% |
Dates | 2020-10-11 | 2020-10-18 | -7 days |
Prices | $ 588.22 | $ 574.86 | -2.27% |
Capital | $ 1,098.97 | $ 1,074.02 | 7.40% |
Dates | 2020-10-25 | 2020-11-01 | -7 days |
Prices | $ 584.90 | $ 540.84 | -7.53% |
Capital | $ 1,074.02 | $ 993.15 | -0.69% |
Dates | 2020-11-22 | 2020-11-29 | -7 days |
Prices | $ 563.99 | $ 546.28 | -3.14% |
Capital | $ 993.15 | $ 961.97 | -3.80% |
Dates | 2020-12-20 | 2021-04-11 | -112 days |
Prices | $ 546.48 | $ 2,276.49 | 316.57% |
Capital | $ 961.97 | $ 4,007.28 | 300.73% |
Dates | 2021-04-18 | 2021-04-25 | -7 days |
Prices | $ 3,251.45 | $ 3,827.23 | 17.71% |
Capital | $ 4,007.28 | $ 4,716.97 | 371.70% |
Dates | 2021-05-02 | 2021-05-16 | -14 days |
Prices | $ 4,910.48 | $ 4,542.55 | -7.49% |
Capital | $ 4,716.97 | $ 4,363.67 | 336.37% |
Dates | 2021-08-01 | 2021-09-12 | -42 days |
Prices | $ 2,887.88 | $ 2,875.35 | -0.43% |
Capital | $ 4,363.67 | $ 4,344.91 | 334.49% |
Dates | 2021-11-07 | 2021-12-05 | -28 days |
Prices | $ 2,971.98 | $ 2,581.43 | -13.14% |
Capital | $ 4,344.91 | $ 3,773.99 | 277.40% |
Dates | 2022-03-27 | 2022-04-03 | -7 days |
Prices | $ 2,061.29 | $ 2,279.42 | 10.58% |
Capital | $ 3,773.99 | $ 4,173.28 | 317.33% |
Dates | 2023-01-15 | 2023-01-29 | -14 days |
Prices | $ 699.99 | $ 675.97 | -3.43% |
Capital | $ 4,173.28 | $ 4,030.14 | 303.01% |
Dates | 2023-02-05 | 2023-02-12 | -7 days |
Prices | $ 695.10 | $ 684.83 | -1.48% |
Capital | $ 4,030.14 | $ 3,970.49 | 297.05% |
Dates | 2023-02-19 | 2023-03-19 | -28 days |
Prices | $ 737.00 | $ 689.09 | -6.5% |
Capital | $ 3,970.49 | $ 3,712.41 | 271.24% |
Dates | 2023-04-16 | 2023-04-23 | -7 days |
Prices | $ 802.07 | $ 689.53 | -14.03% |
Capital | $ 3,712.41 | $ 3,191.56 | 219.16% |
Dates | 2023-06-25 | 2023-08-20 | -56 days |
Prices | $ 704.42 | $ 1,111.25 | 57.75% |
Capital | $ 3,191.56 | $ 5,034.69 | 403.47% |
Dates | 2023-10-01 | 2023-10-15 | -14 days |
Prices | $ 1,480.77 | $ 1,434.78 | -3.11% |
Capital | $ 5,034.69 | $ 4,878.11 | 387.81% |
Dates | 2023-10-22 | 2023-11-12 | -21 days |
Prices | $ 1,448.70 | $ 1,290.66 | -10.91% |
Capital | $ 4,878.11 | $ 4,345.91 | 334.59% |
Dates | 2023-11-19 | 2023-12-17 | -28 days |
Prices | $ 1,386.56 | $ 1,316.71 | -5.04% |
Capital | $ 4,345.91 | $ 4,126.88 | 312.69% |
Dates | 2023-12-24 | still open | -126 days |
Prices | $ 1,396.14 | $ 3,067.19 | 119.69% |
Capital | $ 4,126.88 | $ 9,066.34 | 806.63% |
Strategy performance | 806.63% |
Strategy annual return | 55.41% |
Strategy max loss | -35.16% |
Strategy max drawdown | -50.41% |
Worst trade performance | -14.03% |
Trade max loss | -27.17% |
Trade max drawdown | -46.78% |
Asset performance | 504.78% |
Asset annual return | 47.58% |
Asset max drawdown | -91.80% |
Year | Performance |
2020 | 0.14% |
2021 | 216.61% |
2022 | 10.58% |
2023 | 20.25% |
2024 | 74.94% |